Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.5B | 15.7B | 14.9B | 16.7B |
| Current assets | 8.9B | 11.3B | 10.4B | 12.0B |
| Cash | — | — | — | — |
| Cash equivalents | 5.7B | 7.1B | 9.8B | 4.7B |
| Cash and cash equivalents | 5.7B | 7.1B | 9.8B | 4.7B |
| Other short term investments | 2B | 2B | — | 6B |
| Accounts receivable | 604.8M | 688.1M | 439.5M | 445.2M |
| Other receivables | 505.1M | 1.4B | 60.8M | 609.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 146.0M | 81.1M | 130.3M | 264.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 650 | 440 | 220 | 390 |
| Non current assets | 5.5B | 4.4B | 4.5B | 4.6B |
| Properties | 797.7M | 129.7M | 935.5M | 935.5M |
| Land and improvements | 55.7M | 55.7M | 55.7M | 55.7M |
| Machinery furniture equipment | 128.3M | 116.1M | 112.0M | 107.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.1B | -1.9B | -1.7B |
| Goodwill | 3.5B | 3.5B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.5B | 3.5B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 160 | — | — | 10 |
| Total liabilities | 3.3B | 3.3B | 2.0B | 2.8B |
| Current liabilities | 2.3B | 2.4B | 1.2B | 1.8B |
| Accounts payable | 894.6M | 972.4M | 463.1M | 330.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 331.2M | 66.7M | 112.7M | 172.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -90 | 560 | -1.4K | 131.8M |
| Non current liabilities | 1.1B | 918.0M | 861.9M | 909.0M |
| Long term provisions | 250.5M | 250.5M | 248.9M | 246.6M |
| Long term debt | 216.7M | 60.7M | 49.2M | 70.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20 | 10 | 800 | -840 |
| Shareholders equity | ||||
| Common stock | 9.9B | 9.9B | 9.9B | 9.9B |
| Retained earnings | -12.6B | -11.3B | -10.9B | -9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1B | 12.4B | 12.9B | 13.9B |
| Additional paid in capital | 15.0B | 15.0B | 15.0B | 15.0B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.